Funding Details
ID: 215034
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-07-18
- Amount Funded
- $33,401.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-07-17 to 2025-07-17 found before funding date 2025-07-18 - Created At
- 2026-01-30 22:17:09
- Modified At
- 2026-01-30 22:17:09
- Occurrence Count
- 1 times
- Analytics Sources
- 430695
Account Information
- Account Name
- Algae Free
- Account ID
001Nt00000VUKHDIA5- Industry
- Outdoor Services
- Location
- Bonita Springs, FL
Payment Details
- Term (Days)
- 198
- Payment Frequency
- Daily
- Daily Payment
- $235.00
- Actual Payment
- $235.00 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-10-31
- Transaction Count
- 74
- Transaction Amount
- $-17,401.22
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $33,401.00 | 07/18/2025 Deposit ACH SPECIALTY CAPITA TYPE : Funding CO : SPECIALTY CAPITA | 430695 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-235.00 | 07/21/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 32 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 3 | 2025-07-22 | $-235.00 | 07/22/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 32 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 4 | 2025-07-23 | $-235.00 | 07/23/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 32 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 5 | 2025-07-24 | $-235.00 | 07/24/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 32 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 6 | 2025-07-25 | $-235.00 | 07/25/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 32 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 7 | 2025-07-28 | $-235.00 | 07/28/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 32 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 8 | 2025-07-29 | $-235.00 | 07/29/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 32 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 9 | 2025-07-30 | $-235.00 | 07/30/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 32 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 10 | 2025-07-31 | $-235.00 | 07/31/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 33 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 11 | 2025-08-01 | $-235.00 | 08/01/2025 WITHDRAWAL ACH SPECIALTY CAP 2 TYPE: PAYMENT 33 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 12 | 2025-08-04 | $-235.00 | 08/04/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 33 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 13 | 2025-08-05 | $-235.00 | 08/05/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 33 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 14 | 2025-08-06 | $-235.00 | 08/06/2025 WITHDRAWAL ACH SPECIALTY CAP 2 TYPE: PAYMENT 33 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 15 | 2025-08-07 | $-235.00 | 08/07/2025 WITHDRAWAL ACH SPECIALTY CAP 2 TYPE: PAYMENT 33 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 16 | 2025-08-08 | $-235.00 | 08/08/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 33 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 17 | 2025-08-11 | $-235.00 | 08/11/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 33 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 18 | 2025-08-12 | $-235.00 | 08/12/2025 WITHDRAWAL ACH SPECIALTY CAP 2 TYPE: PAYMENT 33 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 19 | 2025-08-13 | $-235.00 | 08/13/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 33 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 20 | 2025-08-14 | $-235.00 | 08/14/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 33 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 21 | 2025-08-15 | $-235.00 | 08/15/2025 WITHDRAWAL ACH SPECIALTY CAP 2 TYPE: PAYMENT 33 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 22 | 2025-08-18 | $-235.00 | 08/18/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 33 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 23 | 2025-08-19 | $-235.00 | 08/19/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 33 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 24 | 2025-08-21 | $-235.00 | 08/21/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 33 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 25 | 2025-08-22 | $-235.00 | 08/22/2025 WITHDRAWAL ACH SPECIALTY CAP 2 TYPE: PAYMENT 33 CO: SPECIALTY CAP 2 | 430695 | 2 | direct_match |
| 26 | 2025-08-25 | $-235.00 | 08/25/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 33 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 27 | 2025-08-26 | $-235.00 | 08/26/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 33 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 28 | 2025-08-27 | $-235.00 | 08/27/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 34 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 29 | 2025-08-28 | $-235.00 | 08/28/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 34 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 30 | 2025-08-29 | $-235.00 | 08/29/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 34 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 31 | 2025-09-02 | $-235.00 | 09/02/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 34 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 32 | 2025-09-03 | $-235.00 | 09/03/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 34 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 33 | 2025-09-04 | $-235.00 | 09/04/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 34 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 34 | 2025-09-05 | $-235.00 | 09/05/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 34 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 35 | 2025-09-08 | $-235.00 | 09/08/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 34 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 36 | 2025-09-09 | $-235.00 | 09/09/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 34 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 37 | 2025-09-10 | $-235.00 | 09/10/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 34 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 38 | 2025-09-11 | $-235.00 | 09/11/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 34 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 39 | 2025-09-12 | $-235.00 | 09/12/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 34 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 40 | 2025-09-15 | $-235.00 | 09/15/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 34 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 41 | 2025-09-16 | $-235.00 | 09/16/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 34 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 42 | 2025-09-17 | $-235.00 | 09/17/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 34 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 43 | 2025-09-18 | $-235.00 | 09/18/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 34 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 44 | 2025-09-19 | $-235.00 | 09/19/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 34 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 45 | 2025-09-22 | $-235.00 | 09/22/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 34 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 46 | 2025-09-23 | $-235.00 | 09/23/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 34 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 47 | 2025-09-24 | $-235.00 | 09/24/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 35 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 48 | 2025-09-25 | $-235.00 | 09/25/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 35 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 49 | 2025-09-26 | $-235.00 | 09/26/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 35 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 50 | 2025-09-29 | $-235.00 | 09/29/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 35 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 51 | 2025-09-30 | $-235.00 | 09/30/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 35 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 52 | 2025-10-01 | $-235.00 | 10/01/2025 WITHDRAWAL ACH SPECIALTY CAP 2 TYPE: PAYMENT 35 CO: SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 53 | 2025-10-02 | $-235.00 | 10/02/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 35 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 54 | 2025-10-03 | $-235.00 | 10/03/2025 WITHDRAWAL ACH SPECIALTY CAP 2 TYPE : PAYMENT 35 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 55 | 2025-10-06 | $-235.00 | 10/06/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 35 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 56 | 2025-10-07 | $-235.00 | 10/07/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 35 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 57 | 2025-10-08 | $-240.61 | 10/08/2025 Withdrawal ACH FDM001 TYPE : PAYMENT 35 CO : SPECIALTY CAP 2 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 58 | 2025-10-08 | $-235.00 | 10/08/2025 Withdrawal ACH SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 59 | 2025-10-09 | $-235.00 | 10/09/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 35 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 60 | 2025-10-10 | $-235.00 | 10/10/2025 WITHDRAWAL ACH SPECIALTY CAP 2 TYPE : PAYMENT 35 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 61 | 2025-10-14 | $-235.00 | 10/14/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 35 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 62 | 2025-10-15 | $-235.00 | 10/15/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 35 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 63 | 2025-10-16 | $-235.00 | 10/16/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 35 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 64 | 2025-10-17 | $-235.00 | 10/17/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 35 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 65 | 2025-10-20 | $-235.00 | 10/20/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 35 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 66 | 2025-10-21 | $-235.00 | 10/21/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 36 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 67 | 2025-10-22 | $-235.00 | 10/22/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 36 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 68 | 2025-10-23 | $-235.00 | 10/23/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 36 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 69 | 2025-10-24 | $-235.00 | 10/24/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 36 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 70 | 2025-10-27 | $-235.00 | 10/27/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 36 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 71 | 2025-10-28 | $-235.00 | 10/28/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 36 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 72 | 2025-10-29 | $-235.00 | WITHDRAWAL ACH SPECIALTY CAP 2 TYPE : PAYMENT 36 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 73 | 2025-10-30 | $-235.00 | 10/30/2025 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 36 CO : SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| 74 | 2025-10-31 | $-240.61 | 10/31/2025 WITHDRAWAL ACH FDM001 TYPE : PAYMENT 36 CO : SPECIALTY CAP 2 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 75 | 2025-10-31 | $-235.00 | 10/31/2025 Withdrawal ACH SPECIALTY CAP 2 | 430695 | 1 | direct_match |
| Total | $-17,401.22 | 75 transactions | ||||